Old Mission Investment Co LLC

CIK 0002149839 • 1 13F filing • Aug 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Old Mission Investment Co LLC, Chief Compliance Officer/Managing Partner
Address: 880 MUNSON AVE STE B, TRAVERSE CITY, MI, 49686
Phone: 231-929-4100
AUM: $418.2M

AUM over time

$418.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $215.0M101 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$293K	0.1%Prev: 0.2%	1,521 SH	Increased-187 SH
ABBOTT LABS	COM	$529K	0.2%Prev: 0.2%	4,411 SH	Increased+1,802 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$254K	0.1%	1,122 SH	New
ALPHABET INC	CAP STK CL A	$681K	0.3%Prev: 0.4%	330 SH	Increased-10 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.5%Prev: 0.6%	522 SH	Increased+14 SH
AMAZON COM INC	COM	$4.5M	2.1%Prev: 2.4%	1,451 SH	Increased+151 SH
AMERICAN EXPRESS CO	COM	$484K	0.2%	3,421 SH	New
AMGEN INC	COM	$311K	0.1%	1,251 SH	New
ANTHEM INC	COM	$206K	0.1%	575 SH	New
AON PLC	SHS CL A	$211K	0.1%	917 SH	New
APPLE INC	COM	$14.1M	6.5%Prev: 6.6%	115,221 SH	Increased+87,631 SH
AT&T INC	COM	$487K	0.2%Prev: 0.3%	16,103 SH	Increased+5,461 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.7%Prev: 0.9%	5,549 SH	Increased+355 SH
BK OF AMERICA CORP	COM	$703K	0.3%Prev: 0.2%	18,181 SH	Increased+6,398 SH
BOEING CO	COM	$287K	0.1%	1,127 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$464K	0.2%Prev: 0.3%	7,345 SH	Increased+1,407 SH
CATERPILLAR INC	COM	$806K	0.4%	3,478 SH	New
CHEVRON CORP NEW	COM	$2.5M	1.2%Prev: 1.4%	23,668 SH	Increased+3,212 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.8%Prev: 1.4%	22,500 SH	Increased
CORTEVA INC	COM	$758K	0.4%Prev: 0.4%	16,266 SH	Increased-870 SH
COSTCO WHSL CORP NEW	COM	$249K	0.1%	707 SH	New
DISNEY WALT CO	COM	$1.1M	0.5%	6,118 SH	New
DOW INC	COM	$1.1M	0.5%Prev: 0.5%	16,935 SH	Increased+250 SH
DUPONT DE NEMOURS INC	COM	$1.1M	0.5%Prev: 0.5%	14,880 SH	Increased-960 SH
ESPERION THERAPEUTICS INC NE	COM	$227K	0.1%Prev: 0.2%	8,100 SH	Decreased+25 SH
ETSY INC	COM	$512K	0.2%	2,537 SH	New
EXXON MOBIL CORP	COM	$1.8M	0.8%Prev: 0.9%	31,830 SH	Increased+6,202 SH
FACEBOOK INC	CL A	$456K	0.2%Prev: 0.2%	1,547 SH	Increased+95 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$380K	0.2%	10,702 SH	New
FIFTH THIRD BANCORP	COM	$1.2M	0.6%Prev: 0.4%	32,525 SH	Increased+4,155 SH
FIRST TR VALUE LINE DIVID IN	SHS	$285K	0.1%Prev: 0.3%	7,515 SH	Decreased-4,386 SH
GENERAL ELECTRIC CO	COM	$615K	0.3%Prev: 0.3%	46,863 SH	Increased+11,358 SH
GOLDMAN SACHS GROUP INC	COM	$564K	0.3%	1,726 SH	New
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$259K	0.1%	17,353 SH	New
HOME DEPOT INC	COM	$700K	0.3%Prev: 0.4%	2,292 SH	Increased+181 SH
INTEL CORP	COM	$798K	0.4%Prev: 0.7%	12,464 SH	Increased-491 SH
ISHARES TR	CORE DIV GRWTH	$1.9M	0.9%Prev: 5.3%	38,910 SH	Decreased-134,835 SH
ISHARES TR	CORE MSCI EAFE	$254K	0.1%Prev: 8.4%	3,532 SH	Decreased-175,698 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	2.2%Prev: 5.1%	18,159 SH	Decreased-19,081 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	1.7%Prev: 3.1%	33,845 SH	Increased-24,786 SH
ISHARES TR	CORE S&P US GWT	$3.0M	1.4%Prev: 5.5%	33,470 SH	Decreased-68,611 SH
ISHARES TR	CORE S&P US VLU	$3.0M	1.4%Prev: 4.8%	43,525 SH	Decreased-67,315 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.6%Prev: 1.2%	3,101 SH	Increased-1,618 SH
ISHARES TR	CORE US AGGBD ET	$517K	0.2%Prev: 0.4%	4,540 SH	Increased+1,074 SH
ISHARES TR	NATIONAL MUN ETF	$377K	0.2%	3,250 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.7%Prev: 1.2%	5,818 SH	Increased-2,396 SH
ISHARES TR	RUS 1000 VAL ETF	$373K	0.2%Prev: 1.0%	2,458 SH	Decreased-8,349 SH
ISHARES TR	RUS MID CAP ETF	$243K	0.1%	3,290 SH	New
ISHARES TR	RUSSELL 2000 ETF	$234K	0.1%	1,060 SH	New
ISHARES TR	RUSSELL 3000 ETF	$939K	0.4%Prev: 0.6%	3,958 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$3.7M	1.7%Prev: 8.3%	56,820 SH	Decreased+3,468 SH
ISHARES TR	S&P 500 VAL ETF	$3.9M	1.8%Prev: 7.7%	27,307 SH	Decreased-57,677 SH
ISHARES TR	SELECT DIVID ETF	$302K	0.1%Prev: 0.3%	2,644 SH	Increased-1,358 SH
JOHNSON & JOHNSON	COM	$1.0M	0.5%Prev: 0.6%	6,341 SH	Increased+1,530 SH
JPMORGAN CHASE & CO	COM	$2.0M	0.9%Prev: 0.3%	13,404 SH	Increased+10,026 SH
LAUDER ESTEE COS INC	CL A	$765K	0.4%Prev: 0.4%	2,631 SH	Increased+81 SH
LOWES COS INC	COM	$473K	0.2%	2,485 SH	New
MACKINAC FINL CORP	COM	$2.2M	1.0%Prev: 1.7%	159,964 SH	Increased-8,627 SH
MARRIOTT INTL INC NEW	CL A	$421K	0.2%Prev: 0.2%	2,840 SH	Increased-160 SH
MASTERCARD INCORPORATED	CL A	$244K	0.1%	686 SH	New
MCDONALDS CORP	COM	$248K	0.1%	1,108 SH	New
MERCK & CO. INC	COM	$386K	0.2%Prev: 0.4%	5,010 SH	Increased+15 SH
MICROSOFT CORP	COM	$4.2M	2.0%Prev: 2.5%	17,801 SH	Increased+1,182 SH
NEOGEN CORP	COM	$1.7M	0.8%Prev: 1.2%	19,320 SH	Increased
NEXTERA ENERGY INC	COM	$520K	0.2%	6,880 SH	New
NIKE INC	CL B	$830K	0.4%Prev: 0.5%	6,246 SH	Increased+169 SH
NVIDIA CORPORATION	COM	$231K	0.1%	432 SH	New
ORACLE CORP	COM	$513K	0.2%Prev: 0.2%	7,305 SH	Increased+1,906 SH
PAYPAL HLDGS INC	COM	$367K	0.2%	1,510 SH	New
PEPSICO INC	COM	$1.0M	0.5%Prev: 0.8%	7,233 SH	Increased-20 SH
PFIZER INC	COM	$526K	0.2%Prev: 0.4%	14,509 SH	Increased+1,456 SH
PROCTER AND GAMBLE CO	COM	$707K	0.3%	5,218 SH	New
QUALCOMM INC	COM	$596K	0.3%Prev: 0.3%	4,496 SH	Increased+185 SH
SCHWAB CHARLES CORP	COM	$280K	0.1%	4,294 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$417K	0.2%	5,725 SH	New
SIRIUS XM HOLDINGS INC	COM	$326K	0.2%	53,586 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$317K	0.1%	800 SH	New
SQUARE INC	CL A	$3.8M	1.8%Prev: 0.7%	16,881 SH	Increased+2,167 SH
STARBUCKS CORP	COM	$581K	0.3%Prev: 0.2%	5,317 SH	Increased+1,530 SH
STRYKER CORPORATION	COM	$594K	0.3%	2,438 SH	New
TCF FINL CORP	COM	$593K	0.3%	12,760 SH	New
TESLA INC	COM	$249K	0.1%	372 SH	New
UNITED PARCEL SERVICE INC	CL B	$391K	0.2%	2,300 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$543K	0.3%	6,413 SH	New
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	$469K	0.2%	8,206 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$19.8M	9.2%	76,911 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$209K	0.1%	574 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.4M	2.5%	25,369 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	2.8%Prev: 4.5%	29,104 SH	Increased-7,806 SH
VANGUARD INDEX FDS	VALUE ETF	$24.9M	11.6%	189,643 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$648K	0.3%Prev: 0.5%	10,680 SH	Increased-1,179 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.3M	2.9%	121,609 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$20.9M	9.7%Prev: 4.9%	141,996 SH	Increased+91,363 SH
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$24.8M	11.5%	504,212 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$392K	0.2%	3,882 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$222K	0.1%	3,397 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.6%Prev: 0.8%	21,646 SH	Increased+6,688 SH
VISA INC	COM CL A	$2.1M	1.0%Prev: 1.3%	9,969 SH	Increased+1,540 SH
WALMART INC	COM	$738K	0.3%Prev: 0.3%	5,435 SH	Increased+2,727 SH
WEC ENERGY GROUP INC	COM	$381K	0.2%Prev: 0.3%	4,069 SH	Increased-100 SH
WELLS FARGO CO NEW	COM	$239K	0.1%Prev: 0.2%	6,118 SH	Increased-1,507 SH

Sold (vs prior filing)

CATERPILLAR INC DEL — $315K
ISHARES INC — $2.2M
PROCTER & GAMBLE CO — $426K
SIRIUS XM HLDGS INC — $265K
SPDR SER TR — $336K
SPDR SER TR — $448K
STRYKER CORP — $406K
TCF FINANCIAL CORPORATION NE — $266K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Sep 16, 2026	Q4 2025	13F-HR	0001172661-26-004366	$418.2M	View
Sep 16, 2026	Q4 2024	13F-HR	0001172661-26-004362	$335.9M	View
Sep 16, 2026